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iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#174
ETF Rang
€14.71 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
11,23 €
Aktienkurs
0.21%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
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iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 26. Mai 2026Anzahl der Bestände: 490

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.05%
NVIDIA CORPNVDA10590490.00
7.15%
APPLE INCAAPL6559256.00
5.02%
ALPHABET INC CLASS CGOOG3687339.00
4.51%
MICROSOFT CORPMSFT3067655.00
4.06%
AMAZON.COM INCAMZN4328640.00
2.99%
BROADCOM INCAVGO2004935.00
1.99%
META PLATFORMS INC CLASS AMETA920215.00
1.96%
TESLA INCTSLA1280552.00
1.57%
MICRON TECHNOLOGY INCMU495796.00
1.43%
ALPHABET INC CLASS AGOOGL1036033.00
1.41%
JPMORGAN CHASE & COJPM1303269.00
1.31%
ELI LILLYLLY347220.00
1.27%
ADVANCED MICRO DEVICES INCAMD710540.00
1.26%
JOHNSON & JOHNSONJNJ1543969.00
1.10%
VISA INC CLASS AV950637.00
1.09%
CISCO SYSTEMS INCCSCO2615515.00
0.88%
WALMART INCWMT2106270.00
0.87%
INTEL CORPORATION CORPINTC1987970.00
0.84%
KLA CORPKLAC118412.00
0.79%
BERKSHIRE HATHAWAY INC CLASS BBRKB461130.00
0.77%
GE AEROSPACEGE694714.00
0.77%
WILLIAMS INCWMB2859893.00
0.76%
COSTCO WHOLESALE CORPCOST214074.00
0.76%
MASTERCARD INC CLASS AMA435131.00
0.71%
LINDE PLCLIN391432.00
0.61%
UNITEDHEALTH GROUP INCUNH453812.00
0.59%
GOLDMAN SACHS GROUP INCGS166700.00
0.58%
ABBVIE INCABBV773118.00
0.58%
BANK OF AMERICA CORPBAC3137071.00
0.57%
HOME DEPOT INCHD522366.00
0.57%
TEXAS INSTRUMENT INCTXN495495.00
0.56%
NETFLIX INCNFLX1795895.00
0.53%
MERCK & CO INCMRK1259334.00
0.53%
MONSTER BEVERAGE CORPMNST1702835.00
0.52%
ORACLE CORPORCL760474.00
0.49%
BAKER HUGHES CLASS ABKR2080167.00
0.47%
CITIGROUP INCC1055409.00
0.47%
ONEOK INCOKE1464537.00
0.46%
MCDONALDS CORPMCD466856.00
0.46%
WELLTOWER INCWELL590440.00
0.45%
NEXTERA ENERGY INCNEE1458523.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS APLTR931442.00
0.42%
CHENIERE ENERGY INCLNG511032.00
0.42%
INTERNATIONAL BUSINESS MACHINES COIBM476409.00
0.41%
MORGAN STANLEYMS579559.00
0.41%
ANALOG DEVICES INCADI277959.00
0.40%
UNION PACIFIC CORPUNP419342.00
0.40%
INTUITIVE SURGICAL INCISRG257804.00
0.40%
TRANSDIGM GROUP INCTDG91693.00
0.40%
CHUBBCB345227.00
0.39%
VERIZON COMMUNICATIONS INCVZ2299289.00
0.39%
PALO ALTO NETWORKS INCPANW432620.00
0.39%
LAM RESEARCH CORPLRCX343976.00
0.38%
EXELON CORPEXC2347537.00
0.38%
QUALCOMM INCQCOM432298.00
0.38%
GILEAD SCIENCES INCGILD794445.00
0.37%
CATERPILLAR INCCAT116438.00
0.36%
WALT DISNEYDIS991629.00
0.36%
WELLS FARGOWFC1303225.00
0.36%
PROLOGIS REIT INCPLD687340.00
0.35%
APPLIED MATERIAL INCAMAT217716.00
0.35%
VERTIV HOLDINGS CLASS AVRT301469.00
0.34%
INTERCONTINENTAL EXCHANGE INCICE642469.00
0.34%
NEWMONTNEM866551.00
0.33%
AMERICAN EXPRESSAXP302508.00
0.33%
BANK OF NEW YORK MELLON CORPBNY654736.00
0.33%
MARVELL TECHNOLOGY INCMRVL441560.00
0.32%
ECOLAB INCECL361224.00
0.32%
AMPHENOL CORP CLASS AAPH656184.00
0.32%
AUTOMATIC DATA PROCESSING INCADP416945.00
0.32%
WESTERN DIGITAL CORPWDC172011.00
0.32%
TJX INCTJX566326.00
0.32%
ROCKET LAB CORPRKLB627427.00
0.31%
CME GROUP INC CLASS ACME314318.00
0.31%
KEURIG DR PEPPER INCKDP3001753.00
0.31%
SLB NVSLB1498152.00
0.30%
DANAHER CORPDHR497301.00
0.30%
HOWMET AEROSPACE INCHWM327053.00
0.30%
TARGA RESOURCES CORPTRGP311883.00
0.30%
EMERSON ELECTRICEMR595153.00
0.30%
S&P GLOBAL INCSPGI202589.00
0.29%
PFIZER INCPFE3164298.00
0.29%
HALLIBURTONHAL1982468.00
0.29%
SALESFORCE INCCRM452355.00
0.27%
KIMBERLY CLARK CORPKMB775387.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX90056.00
0.25%
CHARLES SCHWAB CORPSCHW804651.00
0.25%
VICI PPTYS INCVICI2510734.00
0.25%
USD CASHUSD71521263.00
0.25%
ARISTA NETWORKS INCANET448221.00
0.25%
DEEREDE132939.00
0.25%
AT&T INCT2772061.00
0.24%
CVS HEALTH CORPCVS759858.00
0.24%
KEYSIGHT TECHNOLOGIES INCKEYS192226.00
0.24%
PNC FINANCIAL SERVICES GROUP INCPNC308443.00
0.24%
AMERICAN TOWER REIT CORPAMT366333.00
0.23%
UBER TECHNOLOGIES INCUBER936257.00
0.23%
AXON ENTERPRISE INCAXON170073.00
0.23%
MARSH INCMRSH398777.00
0.23%
SERVICENOW INCNOW645603.00
0.23%
EDISON INTERNATIONALEIX895439.00
0.22%
AMGEN INCAMGN188541.00
0.21%
TRAVELERS COMPANIES INCTRV198231.00
0.21%
EVERSOURCE ENERGYES863228.00
0.21%
HUBBELL INCHUBB123596.00
0.20%
XYLEM INCXYL516113.00
0.20%
KENVUE INCKVUE3242328.00
0.20%
AMERICAN WATER WORKS INCAWK453641.00
0.20%
CHURCH AND DWIGHT INCCHD577621.00
0.20%
QUANTA SERVICES INCPWR74792.00
0.19%
ADOBE INCADBE227382.00
0.19%
BLK ICS USD LIQ AGENCY DISICSUAGD54636105.00
0.19%
TRANE TECHNOLOGIES PLCTT117209.00
0.19%
ROCKWELL AUTOMATION INCROK116968.00
0.18%
INTUIT INCINTU171319.00
0.18%
CONSTELLATION BRANDS INC CLASS ASTZ345983.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD315501.00
0.18%
UNITED RENTALS INCURI51647.00
0.17%
KRAFT HEINZKHC2066477.00
0.17%
HERSHEY FOODSHSY250641.00
0.17%
APPLOVIN CORP CLASS AAPP93027.00
0.17%
FORTIVE CORPFTV787107.00
0.16%
BLACKROCK INCBLK42554.00
0.16%
BRISTOL MYERS SQUIBBBMY761713.00
0.16%
CONSOLIDATED EDISON INCED410185.00
0.16%
COMCAST CORP CLASS ACMCSA1753893.00
0.15%
PRUDENTIAL FINANCIAL INCPRU422718.00
0.15%
CSX CORPCSX926957.00
0.15%
ROYAL CARIBBEAN GROUP LTDRCL158206.00
0.15%
STARBUCKS CORPSBUX415676.00
0.15%
GENERAL MILLS INCGIS1240621.00
0.14%
IDEXX LABORATORIES INCIDXX72384.00
0.14%
FISERV INCFISV704219.00
0.14%
SYNOPSYS INCSNPS73020.00
0.14%
CONSTELLATION ENERGY CORPCEG127638.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD57161.00
0.14%
PAYCHEX INCPAYX404082.00
0.14%
ARCH CAPITAL GROUP LTDACGL401425.00
0.13%
CIGNACI134080.00
0.13%
THERMO FISHER SCIENTIFIC INCTMO84014.00
0.13%
BOOKING HOLDINGS INCBKNG227562.00
0.13%
SEMPRASRE400606.00
0.13%
INGERSOLL RAND INCIR505570.00
0.13%
MERCADOLIBRE INCMELI22048.00
0.13%
PROGRESSIVE CORPPGR181265.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS94226.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK390384.00
0.12%
GARMIN LTDGRMN146789.00
0.12%
GE VERNOVA INCGEV32642.00
0.12%
HARTFORD INSURANCE GROUP INCHIG251881.00
0.12%
FASTENALFAST761527.00
0.12%
VERTEX PHARMACEUTICALS INCVRTX75865.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG158886.00
0.12%
STERISSTE151532.00
0.12%
AMERICAN INTERNATIONAL GROUP INCAIG423714.00
0.11%
CHIPOTLE MEXICAN GRILL INCCMG999987.00
0.11%
VULCAN MATERIALSVMC119945.00
0.11%
AON PLC CLASS AAON100020.00
0.11%
HEICO CORPHEI103291.00
0.11%
QUEST DIAGNOSTICS INCDGX164350.00
0.11%
NETAPP INCNTAP224494.00
0.11%
MARTIN MARIETTA MATERIALS INCMLM55449.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1430931.00
0.11%
BLOOM ENERGY CLASS A CORPBE100621.00
0.11%
SHERWIN WILLIAMSSHW97712.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD1126245.00
0.11%
IQVIA HOLDINGS INCIQV185087.00
0.10%
IDEX CORPIEX139206.00
0.10%
NXP SEMICONDUCTORS NVNXPI88223.00
0.10%
VEEVA SYSTEMS INC CLASS AVEEV184575.00
0.10%
COOPER INCCOO462853.00
0.10%
3MMMM185349.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB107495.00
0.10%
EBAY INCEBAY241527.00
0.10%
MCCORMICK & CO NON-VOTING INCMKC592949.00
0.10%
ELEVANCE HEALTH INCELV71022.00
0.10%
CLOROXCLX285642.00
0.10%
COMFORT SYSTEMS USA INCFIX14532.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR139446.00
0.09%
VERISK ANALYTICS INCVRSK155517.00
0.09%
AIRBNB INC CLASS AABNB200308.00
0.09%
NORFOLK SOUTHERN CORPNSC82582.00
0.09%
RELIANCE STEEL & ALUMINUMRS69356.00
0.09%
CORNING INCGLW131064.00
0.09%
WILLIAMS SONOMA INCWSM127556.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST80020.00
0.09%
GENERAL MOTORSGM316567.00
0.09%
METLIFE INCMET296375.00
0.09%
EATON PLCETN61204.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS241745.00
0.09%
STRATEGY INC CLASS AMSTR153930.00
0.09%
ACCENTURE PLC CLASS AACN138763.00
0.09%
NIKE INC CLASS BNKE542004.00
0.09%
COHERENT CORPCOHR63426.00
0.08%
DOORDASH INC CLASS ADASH151953.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR14010.00
0.08%
ROBINHOOD MARKETS INC CLASS AHOOD314220.00
0.08%
CARVANA CLASS ACVNA331207.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI159829.00
0.08%
T MOBILE US INCTMUS116810.00
0.08%
FIRST SOLAR INCFSLR81900.00
0.08%
OTIS WORLDWIDE CORPOTIS299747.00
0.08%
TWILIO INC CLASS ATWLO114050.00
0.08%
LOWES COMPANIES INCLOW99991.00
0.07%
ELECTRONIC ARTS INCEA104779.00
0.07%
ULTA BEAUTY INCULTA40159.00
0.07%
US BANCORPUSB367061.00
0.07%
ESTEE LAUDER INC CLASS AEL232554.00
0.07%
EQUINIX REIT INCEQIX18548.00
0.07%
MCKESSON CORPMCK26272.00
0.07%
ABBOTT LABORATORIESABT228288.00
0.07%
SNOWFLAKE INCSNOW107532.00
0.07%
CARRIER GLOBAL CORPCARR293884.00
0.06%
CLOUDFLARE INC CLASS ANET83403.00
0.06%
ATMOS ENERGY CORPATO95568.00
0.06%
STRYKER CORPSYK53959.00
0.06%
PENTAIRPNR217909.00
0.06%
REGENERON PHARMACEUTICALS INCREGN24499.00
0.05%
HCA HEALTHCARE INCHCA39455.00
0.05%
D R HORTON INCDHI102624.00
0.05%
TARGET CORPTGT113343.00
0.05%
DOLLAR TREE INCDLTR151660.00
0.05%
AST SPACEMOBILE INC CLASS AASTS117472.00
0.05%
SNAP ON INCSNA37629.00
0.05%
CAPITAL ONE FINANCIAL CORPCOF74303.00
0.05%
PARKER-HANNIFIN CORPPH15953.00
0.05%
SYNCHRONY FINANCIALSYF192103.00
0.05%
LUMENTUM HOLDINGS INCLITE15004.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY43400.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS AMAR33740.00
0.04%
MEDTRONIC PLCMDT160288.00
0.04%
IONQ INCIONQ193559.00
0.04%
VERALTO CORPVLTO141051.00
0.04%
TERADYNE INCTER31140.00
0.04%
LAS VEGAS SANDS CORPLVS239002.00
0.04%
CUMMINS INCCMI17096.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN63270.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD38763.00
0.04%
FEDEX CORPFDX28009.00
0.04%
TRACTOR SUPPLYTSCO374840.00
0.04%
AMCOR PLCAMCR286821.00
0.04%
ROLLINS INCROL209793.00
0.04%
FORTINET INCFTNT82014.00
0.04%
HEALTHPEAK PROPERTIES INCDOC547964.00
0.04%
FTAI AVIATION LTDFTAI42722.00
0.04%
AGILENT TECHNOLOGIES INCA93794.00
0.04%
BOSTON SCIENTIFIC CORPBSX186128.00
0.04%
WASTE MANAGEMENT INCWM49640.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL34234.00
0.04%
AUTODESK INCADSK43269.00
0.04%
BLACKSTONE INCBX86406.00
0.04%
HILTON WORLDWIDE HOLDINGS INCHLT31373.00
0.04%
PG&E CORPPCG612066.00
0.03%
CIENA CORPCIEN16389.00
0.03%
DOLLAR GENERAL CORPDG91151.00
0.03%
ROSS STORES INCROST40096.00
0.03%
EVERPURE INC CLASS AP105415.00
0.03%
OKTA INC CLASS AOKTA99036.00
0.03%
ROPER TECHNOLOGIES INCROP28959.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT9200000.00
0.03%
OREILLY AUTOMOTIVE INCORLY100872.00
0.03%
ROBLOX CORP CLASS ARBLX196602.00
0.03%
DATADOG INC CLASS ADDOG40123.00
0.03%
WORKDAY INC CLASS AWDAY71377.00
0.03%
MARATHON PETROLEUM CORPMPC35605.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS ARIVN606940.00
0.03%
AMETEK INCAME37720.00
0.03%
VALERO ENERGY CORPVLO35782.00
0.03%
CRH PUBLIC LIMITED PLCCRH83462.00
0.03%
TRANSUNIONTRU120466.00
0.03%
ECHOSTAR CORP CLASS ASATS68723.00
0.03%
HEICO CORP CLASS AHEIA36847.00
0.03%
MOODYS CORPMCO18694.00
0.03%
WW GRAINGER INCGWW6657.00
0.03%
PHILLIPS 66PSX47406.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT86682.00
0.03%
ILLINOIS TOOL INCITW31720.00
0.03%
PAYPAL HOLDINGS INCPYPL179171.00
0.03%
MOTOROLA SOLUTIONS INCMSI19146.00
0.03%
REALTY INCOME REIT CORPO125668.00
0.03%
NUCOR CORPNUE32016.00
0.03%
TRUIST FINANCIAL CORPTFC157626.00
0.03%
TE CONNECTIVITY PLCTEL36548.00
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO58533.00
0.03%
CINTAS CORPCTAS43141.00
0.03%
FORD MOTOR COF469542.00
0.03%
PACCAR INCPCAR63567.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR49276.00
0.02%
KKR AND CO INCKKR72856.00
0.02%
AFLAC INCAFL58446.00
0.02%
ALLSTATE CORPALL31888.00
0.02%
ON SEMICONDUCTOR CORPON52297.00
0.02%
SUPER MICRO COMPUTER INCSMCI177081.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP66704.00
0.02%
EDWARDS LIFESCIENCES CORPEW73499.00
0.02%
REVOLUTION MEDICINES INCRVMD41057.00
0.02%
CENCORA INCCOR23170.00
0.02%
FLEX LTDFLEX43816.00
0.02%
ARTHUR J GALLAGHERAJG30577.00
0.02%
JABIL INCJBL16168.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE155807.00
0.02%
CARNIVAL CORPCCL218431.00
0.02%
DECKERS OUTDOOR CORPDECK51995.00
0.02%
FERGUSON ENTERPRISES INCFERG25396.00
0.02%
ENTERGY CORPETR51173.00
0.02%
LULULEMON ATHLETICA INCLULU44786.00
0.02%
CROWN CASTLE INCCCI62677.00
0.02%
GODADDY INC CLASS AGDDY63699.00
0.02%
CARDINAL HEALTH INCCAH28188.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
ZSCALER INCZS29548.00
0.02%
EMCOR GROUP INCEME6263.00
0.02%
INSMED INCINSM49351.00
0.02%
REPUBLIC SERVICES INCRSG25922.00
0.02%
PUBLIC STORAGE REITPSA17574.00
0.02%
STATE STREET CORPSTT33667.00
0.02%
AMERIPRISE FINANCE INCAMP11462.00
0.02%
KROGERKR80687.00
0.02%
YUM BRANDS INCYUM33734.00
0.02%
COSTAR GROUP INCCSGP159156.00
0.02%
M&T BANK CORPMTB23846.00
0.02%
BECTON DICKINSONBDX34534.00
0.02%
INSULET CORPPODD32284.00
0.02%
HUMANA INCHUM16101.00
0.02%
WASTE CONNECTIONS INCWCN31565.00
0.02%
NASDAQ INCNDAQ53308.00
0.02%
ENTEGRIS INCENTG33438.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL21890.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG59220.00
0.02%
CBRE GROUP INC CLASS ACBRE36502.00
0.02%
STEEL DYNAMICS INCSTLD18777.00
0.02%
VENTAS REIT INCVTR52911.00
0.02%
ILLUMINA INCILMN32154.00
0.02%
SYSCO CORPSYY60638.00
0.02%
BLOCK INC CLASS AXYZ65011.00
0.02%
MONGODB INC CLASS AMDB14507.00
0.02%
CBOE GLOBAL MARKETS INCCBOE12522.00
0.02%
IRON MOUNTAIN INCIRM34072.00
0.02%
FIFTH THIRD BANCORPFITB87043.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19633.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR52152.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR29515.00
0.01%
ZOETIS INC CLASS AZTS51144.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO18289.00
0.01%
DELTA AIR LINES INCDAL50676.00
0.01%
CENTENE CORPCNC70152.00
0.01%
WATERS CORPWAT11562.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS ALYB55752.00
0.01%
EXPEDIA GROUP INCEXPE17183.00
0.01%
NORTHERN TRUST CORPNTRS22403.00
0.01%
UNITED THERAPEUTICS CORPUTHR6580.00
0.01%
COPART INCCPRT114419.00
0.01%
F5 INCFFIV9556.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW21123.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC57767.00
0.01%
DOVER CORPDOV17030.00
0.01%
RESMED INCRMD17416.00
0.01%
ARES MANAGEMENT CORP CLASS AARES28718.00
0.01%
NORDSON CORPNDSN12413.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG55647.00
0.01%
FAIR ISAAC CORPFICO2807.00
0.01%
NRG ENERGY INCNRG24878.00
0.01%
WILLIS TOWERS WATSON PLCWTW13551.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY5469.00
0.01%
DARDEN RESTAURANTS INCDRI16679.00
0.01%
HYATT HOTELS CORP CLASS AH18847.00
0.01%
BURLINGTON STORES INCBURL10332.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS79746.00
0.01%
BIOGEN INCBIIB17378.00
0.01%
RAYMOND JAMES INCRJF22029.00
0.01%
TAPESTRY INCTPR23551.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11561.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19608.00
0.01%
HUNTINGTON BANCSHARES INCHBAN202388.00
0.01%
DEXCOM INCDXCM45076.00
0.01%
VERISIGN INCVRSN10561.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH62120.00
0.01%
REGIONS FINANCIAL CORPRF113419.00
0.01%
CORPAY INCCPAY9149.00
0.01%
ASTERA LABS INCALAB9983.00
0.01%
CURTISS WRIGHT CORPCW4238.00
0.01%
DOW INCDOW89369.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX58193.00
0.01%
MASCO CORPMAS45386.00
0.01%
KEYCORPKEY142147.00
0.01%
NISOURCE INCNI64762.00
0.01%
HP INCHPQ125433.00
0.01%
NATERA INCNTRA15132.00
0.01%
PPG INDUSTRIES INCPPG27707.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16335.00
0.01%
FOX CORP CLASS BFOX51674.00
0.01%
LENNAR A CORP CLASS ALEN33625.00
0.01%
AMRIZE AGAMRZ58252.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25154.00
0.01%
EQUITY RESIDENTIAL REITEQR44588.00
0.01%
CINCINNATI FINANCIAL CORPCINF17423.00
0.01%
AVERY DENNISON CORPAVY17792.00
0.01%
PINTEREST INC CLASS APINS144582.00
0.01%
INCYTE CORPINCY28491.00
0.01%
KIMCO REALTY REIT CORPKIM112766.00
0.01%
EVEREST GROUP LTDEG7687.00
0.01%
T ROWE PRICE GROUP INCTROW25820.00
0.01%
EQUIFAX INCEFX16444.00
0.01%
ZOOM COMMUNICATIONS INC CLASS AZM26705.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17074.00
0.01%
PULTEGROUP INCPHM22527.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25230.00
0.01%
OKLO INC CLASS AOKLO38410.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
CARLISLE COMPANIES INCCSL7611.00
0.01%
LOEWS CORPL23824.00
0.01%
REGENCY CENTERS REIT CORPREG32846.00
0.01%
CMS ENERGY CORPCMS34875.00
0.01%
BEST BUY INCBBY40617.00
0.01%
SOLVENTUM CORPSOLV33569.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9548.00
0.01%
W. P. CAREY REIT INCWPC34031.00
0.01%
REDDIT INC CLASS ARDDT17446.00
0.01%
WR BERKLEY CORPWRB37417.00
0.01%
LABCORP HOLDINGS INCLH9652.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI51981.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12329.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
TRADEWEB MARKETS INC CLASS ATW24045.00
0.01%
DICKS SPORTING INCDKS10446.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP24681.00
0.01%
CARLYLE GROUP INCCG53320.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF31269.00
0.01%
BUNGE GLOBAL SABG19731.00
0.01%
GLOBAL PAYMENTS INCGPN32342.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22350.00
0.01%
GEN DIGITAL INCGEN94809.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8359.00
0.01%
DUPONT DE NEMOURS INCDD46785.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF46994.00
0.01%
WATSCO INCWSO5911.00
0.01%
FOX CORP CLASS AFOXA33345.00
0.01%
EQUITABLE HOLDINGS INCEQH51276.00
0.01%
WEYERHAEUSER REITWY90399.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16252.00
0.01%
TRIMBLE INCTRMB36740.00
0.01%
INVITATION HOMES INCINVH70260.00
0.01%
INTERNATIONAL PAPERIP64410.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13943.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM29563.00
0.01%
PACKAGING CORP OF AMERICAPKG9318.00
0.01%
JACOBS SOLUTIONS INCJ17548.00
0.01%
SUN COMMUNITIES REIT INCSUI16249.00
0.01%
TOAST INC CLASS ATOST86951.00
0.01%
DRAFTKINGS INC CLASS ADKNG84905.00
0.01%
BALL CORPBALL35634.00
0.01%
PTC INCPTC13910.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH23719.00
0.01%
SOFI TECHNOLOGIES INCSOFI124836.00
0.01%
GRACO INCGGG26039.00
0.01%
BROWN & BROWN INCBRO34738.00
0.01%
UDR REIT INCUDR51692.00
0.01%
ZILLOW GROUP INC CLASS CZ54657.00
0.01%
APTIV PLCAPTV33196.00
0.01%
DOMINOS PIZZA INCDPZ6269.00
0.01%
ALLEGION PLCALLE14584.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY13872.00
0.01%
OMNICOM GROUP INCOMC25516.00
0.01%
GBP CASHGBP1408148.00
0.01%
NEWS CORP CLASS ANWSA70957.00
0.01%
CDW CORPCDW16944.00
0.01%
ROCKET COMPANIES INC CLASS ARKT129970.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
GARTNER INCIT11133.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA6919.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26116.00
0.01%
RPM INTERNATIONAL INCRPM16929.00
0.01%
CNH INDUSTRIAL N.V. NVCNH164655.00
0.01%
GENUINE PARTSGPC17119.00
0.01%
AECOMACM22846.00
0.01%
ATLASSIAN CORP CLASS ATEAM19319.00
0.01%
LENNOX INTERNATIONAL INCLII3187.00
0.01%
SAMSARA INC CLASS AIOT50984.00
0.01%
NVR INCNVR260.00
0.01%
TYLER TECHNOLOGIES INCTYL4983.00
0.01%
HORMEL FOODS CORPHRL68273.00
0.01%
SNAP INC CLASS ASNAP247681.00
0.00%
ERIE INDEMNITY CLASS AERIE6183.00
0.00%
BUILDERS FIRSTSOURCE INCBLDR18075.00
0.00%
TRADE DESK INC CLASS ATTD54168.00
0.00%
HUBSPOT INCHUBS5142.00
0.00%
EUR CASHEUR179231.00
0.00%
CAD CASHCAD0.00
0.00%
HOLOGIC INC-46487.00
0.00%
S&P500 EMINI JUN 26ESM6344.00

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